/IRBIS, October 14, 03/ - Below are LIBOR rates (rates of money offer at London interbank market) as of October 14. The shown trends reflect difference relative to corresponding figures of previous day.

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                    USD              EUR              CHF              GBP
       ---------------- ---------------- ---------------- ----------------
Term      rate    trend    rate    trend    rate    trend    rate    trend
------ ------- -------- ------- -------- ------- -------- ------- --------
1 mon. 1.12000        0 2.10288        0 0.20000        0 3.64375 +0.00875
2 mon. 1.13000        0 2.11163 +0.00013 0.22000 +0.00250 3.68469 +0.00469
3 mon. 1.15000        0 2.13663 +0.00150 0.24750 +0.00417 3.74500 +0.00750
6 mon. 1.18500 +0.00500 2.16225 +0.00337 0.30000 +0.00333 3.89625 +0.01000
1 year 1.36625 +0.01875 2.31125 +0.02212 0.47167 +0.02417 4.22234 +0.03515
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LIBOR rate is the interest rate by which the largest international banks in London give money to one another for different terms. The rate is fixed every day at 11:00a.m. GMT by British Bankers Association - BBA.

Source of the information is REUTERS.

[2003-10-14]